EIS CAFE LTD

Company number 09231504 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,432 Total assets 2017: £39,449 Total assets 2018: £50,761 Total assets 2019: £51,306 Total assets 2020: £59,528 Total assets 2021: £79,546 Total assets 2022: £185,994 Total assets 2023: £193,647 Total assets 2024: £233,865 Total assets 2025: £242,218 Total assets Net assets 2016: £10,553 Net assets 2017: £11,228 Net assets 2018: £21,874 Net assets 2019: £26,557 Net assets 2020: £32,018 Net assets 2021: £58,912 Net assets 2022: £128,380 Net assets 2023: £159,744 Net assets 2024: £156,527 Net assets 2025: £119,254 Net assets Total liabilities 2016: -£13,879 Total liabilities 2017: -£24,518 Total liabilities 2018: -£24,518 Total liabilities 2019: -£21,000 Total liabilities 2020: -£18,000 Total liabilities 2021: -£13,934 Total liabilities 2022: -£41,024 Total liabilities 2023: -£15,914 Total liabilities 2024: -£77,338 Total liabilities 2025: -£122,964 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £242,218 -£122,964 £119,254 7
2024-09-30 £233,865 -£77,338 £156,527 6
2023-09-30 £193,647 -£15,914 £159,744
2022-09-30 £185,994 -£41,024 £128,380
2021-09-30 £79,546 -£13,934 £58,912
2020-09-30 £59,528 -£18,000 £32,018 £16,894
2019-09-30 £51,306 -£21,000 £26,557
2018-09-30 £50,761 -£24,518 £21,874
2017-09-30 £39,449 -£24,518 £11,228
2016-09-30 £24,432 -£13,879 £10,553
2015-09-30 £24,677 -£16,720 £7,957 £986

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.